Breakwater Capital Group Conocophillips Transaction History
Breakwater Capital Group
- $496 Billion
- Q3 2024
A detailed history of Breakwater Capital Group transactions in Conocophillips stock. As of the latest transaction made, Breakwater Capital Group holds 3,156 shares of COP stock, worth $362,056. This represents 0.07% of its overall portfolio holdings.
Number of Shares
3,156
Previous 4,369
27.76%
Holding current value
$362,056
Previous $500 Million
33.51%
% of portfolio
0.07%
Previous 0.11%
Shares
8 transactions
Others Institutions Holding COP
# of Institutions
2,573Shares Held
946MCall Options Held
11.7MPut Options Held
10.8M-
Vanguard Group Inc Valley Forge, PA109MShares$12.5 Billion0.24% of portfolio
-
Black Rock Inc. New York, NY97MShares$11.1 Billion0.26% of portfolio
-
State Street Corp Boston, MA56.3MShares$6.45 Billion0.29% of portfolio
-
Jpmorgan Chase & CO New York, NY44.1MShares$5.06 Billion0.44% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD38.2MShares$4.38 Billion0.52% of portfolio
About CONOCOPHILLIPS
- Ticker COP
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas E&P
- Shares Outstandng 1,273,030,016
- Market Cap $146B
- Description
- ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...